Portfolio Update

City Natural Res High Yield Tst PLC 02 October 2007 To: RNS From: City Natural Resources High Yield Trust plc Date: 02-Oct-07 Listing Rule 15 In accordance with paragraph 15.6.8(2) of the Listing Rules City Natural Resources High Yield Trust plc announces its top ten holdings, including all holdings with a value greater than 5% of its total assets, as at 30-Sep-07: City Natural Resources High Yield Trust Top 10 Holdings Company % Total Assets Nido Petroleum 3.5 Riversdale Mining 3.5 European Gas 2.3 Gold Eagle Mines 2.1 Avoca Resources 2.0 Goldcorp 1.8 Horizon Oil 1.7 Altius Minerals 1.5 Jubilee Mines 1.5 Sylvania Resources 1.4 For further information please contact: Michael Campbell F&C Investment Business Limited 0207 628 8000 This information is provided by RNS The company news service from the London Stock Exchange
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